D

DPC Dash Ltd
HKEX:1405

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DPC Dash Ltd
HKEX:1405
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Price: 79.7 HKD -0.25% Market Closed
Market Cap: 10.4B HKD
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Relative Value

The Relative Value of one DPC Dash Ltd stock under the Base Case scenario is 107.31 HKD. Compared to the current market price of 79.7 HKD, DPC Dash Ltd is Undervalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
107.31 HKD
Undervaluation 26%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
40
vs Industry
25
Median 3Y
2.2
Median 5Y
2.2
Industry
1.4
Forward
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-275.3
Median 5Y
-275.3
Industry
20.2
Forward
159.9
More Details
31.9
P/OCF
P/OCF
Price to OCF
31.9
vs History
4
vs Industry
21
Median 3Y
23.2
Median 5Y
23.2
Industry
9.8
More Details
157.9
P/FCFE
P/FCFE
Price to FCFE
157.9
vs History
4
vs Industry
38
Median 3Y
9.5
Median 5Y
9.5
Industry
18.6
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
18
vs Industry
22
Median 3Y
3.5
Median 5Y
3.5
Industry
2.2
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
40
vs Industry
32
Median 3Y
2.2
Median 5Y
2.2
Industry
1.9
Forward
2.3
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
40
vs Industry
45
Median 3Y
3.1
Median 5Y
3.1
Industry
3.8
More Details
121.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
121.2
vs History
31
vs Industry
24
Median 3Y
97.3
Median 5Y
97.3
Industry
10.7
Forward
22.5
More Details
121.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
121.2
vs History
31
vs Industry
4
Median 3Y
97.3
Median 5Y
97.3
Industry
16.5
Forward
94.4
More Details
31.8
EV/OCF
EV/OCF
Enterprise Value to OCF
31.8
vs History
13
vs Industry
26
Median 3Y
24
Median 5Y
24
Industry
11.9
More Details
179.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
179.5
vs History
13
vs Industry
14
Median 3Y
135.2
Median 5Y
135.2
Industry
17.4
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
4
vs Industry
18
Median 3Y
2.3
Median 5Y
2.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
DPC Dash Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
DPC Dash Ltd
HKEX:1405
10.4B HKD 2.6 -399.1 121.2 121.2
US
McDonald's Corp
NYSE:MCD
209.7B USD 8.1 25.4 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
99.7B USD 2.8 26.5 16.4 21.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.8 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.1B USD 3.8 23.7 17.3 19.1
US
Darden Restaurants Inc
NYSE:DRI
22B USD 1.9 21.1 13.1 17.8
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.7 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.4 -37.2 -38.3 -32.6
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.4 22.5
P/E Multiple
Earnings Growth P/E to Growth
CN
D
DPC Dash Ltd
HKEX:1405
Average P/E: 28.2
Negative Multiple: -399.1 		N/A N/A
US
McDonald's Corp
NYSE:MCD
25.4
17%
1.5
US
Starbucks Corp
NASDAQ:SBUX
26.5
35%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
56.8
76%
0.7
UK
Compass Group PLC
LSE:CPG
29.6
97%
0.3
US
Yum! Brands Inc
NYSE:YUM
24.3
20%
1.2
CA
Restaurant Brands International Inc
NYSE:QSR
23.7
14%
1.6
US
Darden Restaurants Inc
NYSE:DRI
21.1
32%
0.7
CN
Yum China Holdings Inc
NYSE:YUMC
20.7
40%
0.5
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -37.2 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
25.7
31%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
D
DPC Dash Ltd
HKEX:1405
Average EV/EBITDA: 28.7
121.2
1 023%
0.1
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19
25%
0.7
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
13.1
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.3 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
D
DPC Dash Ltd
HKEX:1405
Average EV/EBIT: 32.2
121.2
440%
0.3
US
McDonald's Corp
NYSE:MCD
21
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
21.5
40%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.8
74%
0.6
UK
Compass Group PLC
LSE:CPG
20.8
88%
0.2
US
Yum! Brands Inc
NYSE:YUM
20.3
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
19.1
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.8
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14.2
33%
0.4
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -32.6 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
22.5
25%
0.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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